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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.87
RTN's Cash to Debt is ranked higher than
85% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.55 vs. RTN: 0.87 )
RTN' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.87

Equity to Asset 0.45
RTN's Equity to Asset is ranked higher than
71% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. RTN: 0.45 )
RTN' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.55
Current: 0.45

0.3
0.55
Interest Coverage 13.99
RTN's Interest Coverage is ranked higher than
80% of the 216 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. RTN: 13.99 )
RTN' s 10-Year Interest Coverage Range
Min: 1.1   Max: 24.73
Current: 13.99

1.1
24.73
F-Score: 7
Z-Score: 3.52
M-Score: -2.52
WACC vs ROIC
6.92%
20.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.93
RTN's Operating margin (%) is ranked higher than
94% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.09 vs. RTN: 13.93 )
RTN' s 10-Year Operating margin (%) Range
Min: 4.78   Max: 13.01
Current: 13.93

4.78
13.01
Net-margin (%) 9.83
RTN's Net-margin (%) is ranked higher than
92% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. RTN: 9.83 )
RTN' s 10-Year Net-margin (%) Range
Min: -4.71   Max: 12.1
Current: 9.83

-4.71
12.1
ROE (%) 20.22
RTN's ROE (%) is ranked higher than
93% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.07 vs. RTN: 20.22 )
RTN' s 10-Year ROE (%) Range
Min: -6.8   Max: 23.3
Current: 20.22

-6.8
23.3
ROA (%) 8.43
RTN's ROA (%) is ranked higher than
94% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.58 vs. RTN: 8.43 )
RTN' s 10-Year ROA (%) Range
Min: -2.82   Max: 10.57
Current: 8.43

-2.82
10.57
ROC (Joel Greenblatt) (%) 159.67
RTN's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.41 vs. RTN: 159.67 )
RTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.96   Max: 150.82
Current: 159.67

12.96
150.82
Revenue Growth (3Y)(%) 3.10
RTN's Revenue Growth (3Y)(%) is ranked higher than
71% of the 303 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. RTN: 3.10 )
RTN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.6   Max: 12.9
Current: 3.1

-6.6
12.9
EBITDA Growth (3Y)(%) 10.00
RTN's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.80 vs. RTN: 10.00 )
RTN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.8   Max: 24.6
Current: 10

-21.8
24.6
EPS Growth (3Y)(%) 7.60
RTN's EPS Growth (3Y)(%) is ranked higher than
84% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. RTN: 7.60 )
RTN' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.7   Max: 170.5
Current: 7.6

-73.7
170.5
» RTN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

RTN Guru Trades in Q1 2014

Steven Cohen 28,033 sh (New)
John Burbank 2,200 sh (New)
Ray Dalio 34,478 sh (New)
Paul Tudor Jones 7,696 sh (+13.18%)
Manning & Napier Advisors, Inc 28,881 sh (+1.26%)
Murray Stahl 8,944 sh (+1.06%)
Jeff Auxier 13,800 sh (unchged)
John Hussman Sold Out
David Dreman Sold Out
NWQ Managers 1,338,671 sh (-11.93%)
Jean-Marie Eveillard 1,414,951 sh (-14.36%)
Joel Greenblatt 171,783 sh (-20.14%)
James Barrow 14,002,904 sh (-36.39%)
Pioneer Investments 81,257 sh (-36.48%)
Jim Simons 302,800 sh (-46.02%)
Jeremy Grantham 72,800 sh (-55.36%)
Chuck Royce 26,000 sh (-57.02%)
» More
Q2 2014

RTN Guru Trades in Q2 2014

Jim Simons 875,000 sh (+188.97%)
Pioneer Investments 203,761 sh (+150.76%)
Ray Dalio 79,998 sh (+132.03%)
Paul Tudor Jones 14,936 sh (+94.07%)
Manning & Napier Advisors, Inc 36,055 sh (+24.84%)
Jeff Auxier 13,800 sh (unchged)
Steven Cohen 12,537 sh (unchged)
John Burbank Sold Out
James Barrow 13,618,866 sh (-2.74%)
Murray Stahl 8,650 sh (-3.29%)
Joel Greenblatt 162,871 sh (-5.19%)
NWQ Managers 1,039,788 sh (-22.33%)
Chuck Royce 16,500 sh (-36.54%)
Jeremy Grantham 35,600 sh (-51.1%)
Jean-Marie Eveillard 501,919 sh (-64.53%)
» More
Q3 2014

RTN Guru Trades in Q3 2014

David Dreman 2,564 sh (New)
Chuck Royce 48,500 sh (+193.94%)
Jean-Marie Eveillard 1,355,953 sh (+170.15%)
Jeff Auxier 13,800 sh (unchged)
Pioneer Investments 184,055 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Manning & Napier Advisors, Inc 35,653 sh (-1.11%)
James Barrow 13,432,720 sh (-1.37%)
Murray Stahl 8,350 sh (-3.47%)
NWQ Managers 956,869 sh (-7.97%)
Jim Simons 708,600 sh (-19.02%)
Joel Greenblatt 88,720 sh (-45.53%)
» More
Q4 2014

RTN Guru Trades in Q4 2014

Steven Cohen 394,600 sh (New)
Jean-Marie Eveillard 2,043,424 sh (+50.7%)
Chuck Royce 64,300 sh (+32.58%)
Pioneer Investments 202,359 sh (+9.94%)
Manning & Napier Advisors, Inc 36,866 sh (+3.4%)
James Barrow 13,476,178 sh (+0.32%)
Jim Simons Sold Out
Jeff Auxier 13,650 sh (-1.09%)
Murray Stahl 7,940 sh (-4.91%)
David Dreman 2,432 sh (-5.15%)
NWQ Managers 802,979 sh (-16.08%)
Joel Greenblatt 7,726 sh (-91.29%)
» More
» Details

Insider Trades

Latest Guru Trades with RTN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-12-31 Add 50.7%0.18%$93.85 - $110.47 $ 108.775%2043424
NWQ Managers 2014-12-31 Reduce -16.08%0.16%$93.85 - $110.47 $ 108.775%802979
NWQ Managers 2014-12-31 Reduce -16.08%0.16%$93.85 - $110.47 $ 108.775%802979
Joel Greenblatt 2014-12-31 Reduce -91.29%0.08%$93.85 - $110.47 $ 108.775%7726
Jean-Marie Eveillard 2014-09-30 Add 170.15%0.21%$89.43 - $103.35 $ 108.7713%1355953
Joel Greenblatt 2014-09-30 Reduce -45.53%0.09%$89.43 - $103.35 $ 108.7713%88720
Ray Dalio 2014-09-30 Sold Out 0.06%$89.43 - $103.35 $ 108.7713%0
David Dreman 2014-09-30 New Buy0.02%$89.43 - $103.35 $ 108.7713%2564
NWQ Managers 2014-06-30 Reduce -22.33%0.27%$94.08 - $101.47 $ 108.7712%1039788
Jean-Marie Eveillard 2014-06-30 Reduce -64.53%0.24%$94.08 - $101.47 $ 108.7712%501919
Ray Dalio 2014-06-30 Add 132.03%0.03%$94.08 - $101.47 $ 108.7712%79998
John Burbank 2014-06-30 Sold Out 0.01%$94.08 - $101.47 $ 108.7712%0
James Barrow 2014-03-31 Reduce -36.39%1.06%$88.13 - $101.31 $ 108.7715%14002904
NWQ Managers 2014-03-31 Reduce -11.93%0.14%$88.13 - $101.31 $ 108.7715%1338671
Joel Greenblatt 2014-03-31 Reduce -20.14%0.09%$88.13 - $101.31 $ 108.7715%171783
Ray Dalio 2014-03-31 New Buy0.03%$88.13 - $101.31 $ 108.7715%34478
David Dreman 2014-03-31 Sold Out 0.02%$88.13 - $101.31 $ 108.7715%0
John Burbank 2014-03-31 New Buy0.01%$88.13 - $101.31 $ 108.7715%2200
John Hussman 2014-03-31 Sold Out 0.01%$88.13 - $101.31 $ 108.7715%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.80
RTN's P/E(ttm) is ranked higher than
93% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.30 vs. RTN: 15.80 )
RTN' s 10-Year P/E(ttm) Range
Min: 7.27   Max: 106.36
Current: 15.8

7.27
106.36
Forward P/E 15.80
RTN's Forward P/E is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.13 vs. RTN: 15.80 )
N/A
PE(NRI) 16.60
RTN's PE(NRI) is ranked higher than
93% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. RTN: 16.60 )
RTN' s 10-Year PE(NRI) Range
Min: 7.48   Max: 59.49
Current: 16.6

7.48
59.49
P/B 3.50
RTN's P/B is ranked higher than
74% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. RTN: 3.50 )
RTN' s 10-Year P/B Range
Min: 1.33   Max: 3.2
Current: 3.5

1.33
3.2
P/S 1.50
RTN's P/S is ranked higher than
75% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. RTN: 1.50 )
RTN' s 10-Year P/S Range
Min: 0.56   Max: 1.54
Current: 1.5

0.56
1.54
PFCF 17.20
RTN's PFCF is ranked higher than
88% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.88 vs. RTN: 17.20 )
RTN' s 10-Year PFCF Range
Min: 5.7   Max: 35.72
Current: 17.2

5.7
35.72
POCF 14.54
RTN's POCF is ranked higher than
81% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.95 vs. RTN: 14.54 )
RTN' s 10-Year POCF Range
Min: 4.68   Max: 24.03
Current: 14.54

4.68
24.03
EV-to-EBIT 11.34
RTN's EV-to-EBIT is ranked higher than
94% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.96 vs. RTN: 11.34 )
RTN' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 17.1
Current: 11.34

5.1
17.1
PEG 2.16
RTN's PEG is ranked higher than
89% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.69 vs. RTN: 2.16 )
RTN' s 10-Year PEG Range
Min: 0.4   Max: 46.71
Current: 2.16

0.4
46.71
Shiller P/E 19.00
RTN's Shiller P/E is ranked higher than
91% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 29.38 vs. RTN: 19.00 )
RTN' s 10-Year Shiller P/E Range
Min: 8.33   Max: 3934
Current: 19

8.33
3934
Current Ratio 1.73
RTN's Current Ratio is ranked higher than
80% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. RTN: 1.73 )
RTN' s 10-Year Current Ratio Range
Min: 0.91   Max: 1.8
Current: 1.73

0.91
1.8
Quick Ratio 1.64
RTN's Quick Ratio is ranked higher than
90% of the 322 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.97 vs. RTN: 1.64 )
RTN' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.69
Current: 1.64

0.23
1.69
Days Inventory 8.83
RTN's Days Inventory is ranked higher than
99% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.30 vs. RTN: 8.83 )
RTN' s 10-Year Days Inventory Range
Min: 6.18   Max: 57.5
Current: 8.83

6.18
57.5
Days Sales Outstanding 79.71
RTN's Days Sales Outstanding is ranked higher than
72% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.45 vs. RTN: 79.71 )
RTN' s 10-Year Days Sales Outstanding Range
Min: 28.36   Max: 115.13
Current: 79.71

28.36
115.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
RTN's Dividend Yield is ranked higher than
65% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. RTN: 2.20 )
RTN' s 10-Year Dividend Yield Range
Min: 1.54   Max: 4.24
Current: 2.2

1.54
4.24
Dividend Payout 0.35
RTN's Dividend Payout is ranked higher than
78% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. RTN: 0.35 )
RTN' s 10-Year Dividend Payout Range
Min: 0.09   Max: 6.67
Current: 0.35

0.09
6.67
Dividend growth (3y) 13.60
RTN's Dividend growth (3y) is ranked higher than
83% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.60 vs. RTN: 13.60 )
RTN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.3
Current: 13.6

0
17.3
Yield on cost (5-Year) 4.02
RTN's Yield on cost (5-Year) is ranked higher than
76% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. RTN: 4.02 )
RTN' s 10-Year Yield on cost (5-Year) Range
Min: 2.81   Max: 7.74
Current: 4.02

2.81
7.74
Share Buyback Rate 4.90
RTN's Share Buyback Rate is ranked higher than
98% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. RTN: 4.90 )
RTN' s 10-Year Share Buyback Rate Range
Min: 6.1   Max: -13.3
Current: 4.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.23
RTN's Price/DCF (Projected) is ranked higher than
88% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.00 vs. RTN: 1.23 )
RTN' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 3.06
Current: 1.23

0.42
3.06
Price/Median PS Value 1.77
RTN's Price/Median PS Value is ranked higher than
67% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.29 vs. RTN: 1.77 )
RTN' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.72
Current: 1.77

0.41
1.72
Price/Peter Lynch Fair Value 2.13
RTN's Price/Peter Lynch Fair Value is ranked higher than
90% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. RTN: 2.13 )
RTN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 4.27
Current: 2.13

0.46
4.27
Earnings Yield (Greenblatt) 8.60
RTN's Earnings Yield (Greenblatt) is ranked higher than
93% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. RTN: 8.60 )
RTN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 19.6
Current: 8.6

5.8
19.6
Forward Rate of Return (Yacktman) 12.52
RTN's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.29 vs. RTN: 12.52 )
RTN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.1   Max: 32.8
Current: 12.52

-9.1
32.8

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:RTN1.Germany,
Raytheon Co was founded in 1922 and is incorporated in the state of Delaware. It is the surviving company of the 1997 merger of HE Holdings, Inc. and Raytheon Company. The Company develops technologically advanced, integrated products, services and solutions in four core defense markets: sensing, effects, command, control, communications and intelligence (C3I), and mission support, as well as other important markets, such as cyber and information security. It has four segments: Integrated Defense Systems, Intelligence, Information and Services, Missile Systems & Space and Airborne Systems. The Company's integrated businesses assure mission success with a broad range of products and services in government electronics, space, information technology, technical services, business, aviation and special mission aircraft. Integrated Defense Systems provides affordable, integrated solutions to a strong international and domestic customer base, including the U.S. Missile Defense Agency, the U.S. Armed Forces and the Department of Homeland Security. Intelligence and Information Systems business provides solutions that enable intelligence professionals to obtain and decipher timely information that is key to its national security. Raytheon's Missile Systems business designs and manufactures key weapons and critical requirements, including air-to-air, strike, surface Navy air defense, land combat missiles, guided projectiles, exoatmospheric kill vehicles, and directed energy weapons. Raytheon Space and Airborne Systems (SAS) designs and develops integrated systems for crucial missions. The Company's key customers include the U.S. Navy, Army, Air Force and Marine Corps, the MDA and the Department of Homeland Security, Japan, Saudi Arabia, United Arab Emirates, Taiwan, Australia, Germany, Korea, United Kingdom, U.S. Intelligence Community, the U.S. Department of Defense, the National Oceanographic and Atmospheric Association, the National Aeronautics and Space Administration, the U.K. Home Office and the DHS. It is subject to regulations and requirements of the U.S. Government agencies.
» More Articles for RTN

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